MSA

Mason Street Advisors Portfolio holdings

AUM $965M
1-Year Est. Return 3.47%
This Quarter Est. Return
1 Year Est. Return
+3.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.96B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,544
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$4.45M
3
+$4.14M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.73M
5
UAL icon
United Airlines
UAL
+$2.59M

Top Sells

1
+$39.1M
2
+$22.3M
3
+$6.49M
4
DTV
DIRECTV COM STK (DE)
DTV
+$6.01M
5
EBAY icon
eBay
EBAY
+$4.72M

Sector Composition

1 Financials 14.95%
2 Technology 13.82%
3 Healthcare 13.42%
4 Industrials 11.14%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$529K 0.02%
5,700
+511
877
$529K 0.02%
21,817
+324
878
$522K 0.02%
13,055
+294
879
$519K 0.02%
26,126
+156
880
$512K 0.02%
31,382
-417
881
$511K 0.02%
6,906
+42
882
$510K 0.02%
5,495
+340
883
$509K 0.02%
29,182
-391
884
$508K 0.02%
37,459
+561
885
$508K 0.02%
21,011
-530
886
$508K 0.02%
18,146
+103
887
$505K 0.02%
43,752
+1,158
888
$503K 0.02%
19,318
+112
889
$491K 0.02%
4,672
+32
890
$490K 0.02%
335
+2
891
$486K 0.02%
11,236
+203
892
$482K 0.02%
16,727
+240
893
$481K 0.02%
74,420
+5,530
894
$480K 0.02%
16,193
+1,456
895
$480K 0.02%
7,796
+521
896
$476K 0.02%
12,882
+106
897
$469K 0.02%
8,044
+503
898
$468K 0.02%
11,669
+757
899
$462K 0.02%
14,062
+915
900
$460K 0.02%
18,329
+265
34 35
36
37 38